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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
+9.63%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$623M
AUM Growth
+$52.4M
Cap. Flow
+$11.5M
Cap. Flow %
1.84%
Top 10 Hldgs %
29.35%
Holding
215
New
47
Increased
25
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$15.9M
2
VICR icon
Vicor
VICR
+$7.66M
3
FTV icon
Fortive
FTV
+$2.42M
4
DADA
Dada Nexus
DADA
+$2.22M
5
JD icon
JD.com
JD
+$2.2M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
2
ATSG
Air Transport Services Group
ATSG
+$5.11M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.1M
4
ENVA icon
Enova International
ENVA
+$4.76M
5
FTI icon
TechnipFMC
FTI
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 17.52%
2 Consumer Discretionary 17.03%
3 Healthcare 16.75%
4 Industrials 14.46%
5 Financials 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$675K 0.11%
19,999
– –
HSII
177
DELISTED
Heidrick & Struggles
HSII
$673K 0.11%
+20,000
New +$607K
ACIW icon
178
ACI Worldwide
ACIW
$5.27B
$664K 0.11%
+20,000
New +$618K
CYH icon
179
Community Health Systems
CYH
$400M
$641K 0.1%
183,013
– –
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.19T
$604K 0.1%
4,000
– –
NXT icon
181
Nextpower Inc
NXT
$15.9B
$588K 0.09%
+10,451
New +$556K
NUS icon
182
Nu Skin
NUS
$236M
$559K 0.09%
+40,433
New +$631K
KOPN icon
183
Kopin
KOPN
$964M
$558K 0.09%
+310,000
New +$689K
PARAA
184
DELISTED
Paramount Global Class A
PARAA
$546K 0.09%
+25,000
New +$517K
ZETA icon
185
Zeta Global
ZETA
$7.32B
$546K 0.09%
+50,000
New +$499K
FWRD icon
186
Forward Air
FWRD
$628M
$535K 0.09%
+17,199
New +$720K
SNDA icon
187
Sonida Senior Living
SNDA
$1.84B
$503K 0.08%
17,604
– –
VRNS icon
188
Varonis Systems
VRNS
$4.84B
$472K 0.08%
+10,000
New +$476K
FNA
189
DELISTED
Paragon 28, Inc.
FNA
$457K 0.07%
37,000
+20,000
+118% +$238K
RTO icon
190
Rentokil
RTO
$12.4B
$452K 0.07%
+15,000
New +$416K
MP icon
191
MP Materials
MP
$9.84B
$446K 0.07%
31,200
– –
VITL icon
192
Vital Farms
VITL
$496M
$418K 0.07%
18,000
– –
CVLT icon
193
Commault Systems
CVLT
$5.78B
$406K 0.07%
+4,000
New +$362K
DAKT icon
194
Daktronics
DAKT
$1.02B
$398K 0.06%
+40,000
New +$334K
AMZN icon
195
Amazon
AMZN
$2.94T
$361K 0.06%
2,000
– –
SANW
196
DELISTED
S&W Seed Co
SANW
$346K 0.06%
37,650
+18,395
+96% +$188K
NGL icon
197
NGL Energy Partners
NGL
$2.13B
$300K 0.05%
52,000
– –
TRAK icon
198
ReposiTrak
TRAK
$156M
$283K 0.05%
17,856
– –
EAF icon
199
GrafTech
EAF
$206M
$246K 0.04%
17,802
+7,392
+71% +$115K
ZH
200
Zhihu
ZH
$284M
$237K 0.04%
57,710
– –
5 6 7
8
9

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Prescott Group Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Prescott Group Capital Management held 215 positions worth $623M, up 9.2% from $571M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prescott Group Capital Management's Q1 2024 filing shows 47 new, 25 increased, 24 reduced and 9 closed positions. Its largest new stake was Vicor: 197,000 shares worth $7.53M. The largest sale was iShares Russell 2000 ETF, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2024 buy was Vicor: 197,000 shares worth $7.53M.
  • Prescott Group Capital Management added most to Endava in Q1 2024, an estimated $15.9M increase.
  • Prescott Group Capital Management's biggest Q1 2024 reduction was Air Transport Services Group, cutting an estimated $5.11M.
  • Prescott Group Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $30.1M.
  • Prescott Group Capital Management's ten largest holdings make up 29% of its $623M portfolio in Q1 2024.
  • Prescott Group Capital Management opened 47 new positions and closed 9 in Q1 2024.
  • Prescott Group Capital Management's portfolio value rose 9.2% quarter-over-quarter to $623M.

Based on Prescott Group Capital Management's 13F filing for Q1 2024, filed 10 May 2024.